JP Morgan Knock-Out AFX/ DE000JA202S4 /
| 5/31/2024 6:28:01 PM | Chg.+0.47 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | +6.73% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 159.0845 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA202S |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.0845 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 143.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.45 |
| Distance to knock-out %: | -69.05% |
| Distance to strike price: | -74.4345 |
| Distance to strike price %: | -87.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.53% | ||
|---|---|---|---|
| 1 Month | +23.34% | ||
| 3 Months | +66.67% | ||
| YTD | +19.39% | ||
| 1 Year | +36.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.45 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 7.45 | 5.91 |
| 6M High / 6M Low: | 8.00 | 3.95 |
| High (YTD): | 5/31/2024 | 7.45 |
| Low (YTD): | 3/13/2024 | 3.95 |
| 52W High: | 10/26/2023 | 8.74 |
| 52W Low: | 3/13/2024 | 3.95 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.78% | |
| Volatility 6M: | 56.15% | |
| Volatility 1Y: | 48.37% | |
| Volatility 3Y: | - |
